sample income statement

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Post on 15-Aug-2014

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The following is a simple simple income statement. It has formulas already built into the document. There may be more expense categories you can add, but its a helpful first start.

TRANSCRIPT

Page 1: Sample Income Statement

January February March April May June July August September October November December TotalRevenue $ 35,000.00 $ 25,000.00 $ 27,500.00 $ 30,000.00 $ 32,500.00 $ 35,000.00 $ 35,000.00 $ 35,000.00 $ 37,000.00 $ 37,000.00 $ 39,000.00 $ 42,000.00 $ 410,000.00 Cost of Goods Sold $ 10,500.00 $ 7,500.00 $ 8,250.00 $ 9,000.00 $ 9,750.00 $ 10,500.00 $ 10,500.00 $ 10,500.00 $ 11,100.00 $ 11,100.00 $ 11,700.00 $ 12,600.00 $ 123,000.00 Gross Profit $ 24,500.00 $ 17,500.00 $ 19,250.00 $ 21,000.00 $ 22,750.00 $ 24,500.00 $ 24,500.00 $ 24,500.00 $ 25,900.00 $ 25,900.00 $ 27,300.00 $ 29,400.00 $ 287,000.00

Line Item Expenses January February March April May June July August September October November December TotalRent $ 8,500 $ 8,500 $ 8,500 $ 8,500 $ 8,500 $ 8,500 $ 8,500 $ 8,500 $ 8,500 $ 8,500 $ 8,500 $ 8,500 $102,000 Utilities and Telephone $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $18,000 Insurance $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $12,000 Salaries $ 2,500 $ 2,500 $ 2,500 $ 3,000 $ 3,000 $ 3,000 $ 3,500 $ 3,500 $ 3,500 $ 4,000 $ 4,000 $ 4,000 $39,000

$0 Professional Services $ 750 $ 750 $ 750 $ 750 $ 750 $ 750 $ 750 $ 750 $ 750 $ 750 $ 750 $ 750 $9,000 Supplies $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $6,000 Dues and Subscriptions $ 250 $ 250 $ 250 $ 250 $ 250 $ 250 $ 250 $ 250 $ 250 $ 250 $ 250 $ 250 $3,000 Marketing/Publicity $ 2,000 $ 500 $ 600 $ 700 $ 800 $ 900 $ 1,000 $ 1,100 $ 1,200 $ 1,300 $ 1,400 $ 1,500 $13,000

$0 Capital Expenses $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $180,000 Interest Expense $ 2,000 $ 2,000 $ 2,000 $ 1,500 $ 1,500 $ 1,500 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $16,500

$0 General and Miscellaneous $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $6,000

$0 TOTAL EXPENSES $34,500 $33,000 $33,100 $33,200 $33,300 $33,400 $33,500 $33,600 $33,700 $34,300 $34,400 $34,500 $404,500

NET INCOME $(10,000.00) $(15,500.00) $(13,850.00) $(12,200.00) $(10,550.00) $ (8,900.00) $ (9,000.00) $ (9,100.00) $ (7,800.00) $ (8,400.00) $ (7,100.00) $ (5,100.00) $ (117,500.00)

NI Before Capital Expense $ 5,000.00 $ (500.00) $ 1,150.00 $ 2,800.00 $ 4,450.00 $ 6,100.00 $ 6,000.00 $ 5,900.00 $ 7,200.00 $ 6,600.00 $ 7,900.00 $ 9,900.00 $ 62,500.00